Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2023

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.0 $40M 1.2M 32.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.7 $32M 691k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.6 $31M 807k 38.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.5 $24M 927k 25.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.8 $21M 433k 48.98
Ishares Tr Investment Grade (IGEB) 5.7 $21M 468k 44.19
Ishares Tr Core S&p500 Etf (IVV) 5.3 $19M 43k 445.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $19M 385k 48.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.9 $18M 475k 37.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $16M 468k 34.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $14M 187k 72.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $10M 224k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.3M 33k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.2M 36k 198.89
Ishares Tr Eafe Value Etf (EFV) 1.8 $6.6M 134k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.6M 59k 95.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $5.0M 115k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.6M 76k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.5M 54k 83.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.5M 11k 407.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $4.4M 63k 68.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.2M 103k 40.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $4.1M 57k 71.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $4.0M 52k 77.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $3.8M 50k 76.96
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.6M 22k 162.43
Ishares Tr National Mun Etf (MUB) 0.9 $3.4M 32k 106.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.1M 41k 75.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.9M 56k 50.82
Apple (AAPL) 0.7 $2.7M 14k 193.97
United Parcel Service CL B (UPS) 0.7 $2.4M 14k 179.25
PPG Industries (PPG) 0.5 $1.9M 13k 148.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.8M 24k 75.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.1k 205.76
Amazon (AMZN) 0.3 $940k 7.2k 130.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $879k 16k 54.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $779k 3.4k 229.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $748k 4.5k 165.41
Intuit (INTU) 0.2 $743k 1.6k 458.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $624k 6.0k 104.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $592k 2.1k 282.89
Marsh & McLennan Companies (MMC) 0.2 $589k 3.1k 188.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.3k 369.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 3.4k 138.36
Microsoft Corporation (MSFT) 0.1 $374k 1.1k 340.54
Vanguard Index Fds Value Etf (VTV) 0.1 $349k 2.5k 142.10
Philip Morris International (PM) 0.1 $323k 3.3k 97.62
Worthington Industries (WOR) 0.1 $323k 4.6k 69.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $269k 4.9k 54.41
Procter & Gamble Company (PG) 0.1 $263k 1.7k 151.74
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.8k 145.44
Northrop Grumman Corporation (NOC) 0.1 $258k 566.00 455.80
Exxon Mobil Corporation (XOM) 0.1 $233k 2.2k 107.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $233k 4.0k 57.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 2.2k 96.98
Citigroup Com New (C) 0.1 $203k 4.4k 46.04